CAPITAL CITY TRUST CO/FL – The Procter & Gamble Company Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$5.37M
portfolio value
CAPITAL CITY TRUST CO/FL quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.20% | -955 shares | -884K | $126.25 | 42.55K |
| Q2 2022 | share | Increase | +1.06% | 458 shares | -322K | $143.79 | 43.50K |
| Q1 2022 | share | Increase | +1.08% | 459 shares | -388K | $152.8 | 43.04K |
| Q4 2021 | share | Increase | +0.77% | 324 shares | 1.05M | $162.77 | 42.58K |
| Q3 2021 | share | Decrease | -0.25% | -107 shares | 192K | $138.93 | 42.26K |
| Q2 2021 | share | Increase | +4.02% | 1.63K shares | 201K | $133.25 | 42.37K |
| Q1 2021 | share | Increase | +5.54% | 2.13K shares | 146K | $132.89 | 40.73K |
| Q4 2020 | share | Decrease | -6.09% | -2.50K shares | -343K | $135.71 | 38.59K |
| Q3 2020 | share | Increase | +0.16% | 66 shares | 807K | $134.81 | 41.09K |
| Q2 2020 | share | Increase | +2.96% | 1.18K shares | 522K | $115.25 | 41.03K |
| Q1 2020 | share | Increase | +4.76% | 1.81K shares | -367K | $105.33 | 39.85K |
| Q4 2019 | share | Decrease | -1.33% | -511 shares | -44K | $118.89 | 38.04K |
| Q3 2019 | share | Decrease | -2.00% | -785 shares | 482K | $117.64 | 38.55K |
| Q2 2019 | share | Increase | +0.01% | 3 shares | 221K | $103.04 | 39.33K |
| Q1 2019 | share | Increase | +0.16% | 62 shares | 482K | $97.09 | 39.33K |
| Q4 2018 | share | Decrease | -0.36% | -140 shares | 330K | $85.1 | 39.27K |
| Q3 2018 | share | Increase | +1.03% | 401 shares | 235K | $76.37 | 39.41K |
| Q2 2018 | share | Decrease | -0.77% | -304 shares | -72K | $70.98 | 39.01K |
| Q1 2018 | share | Decrease | -1.91% | -767 shares | -565K | $71.41 | 39.31K |
| Q4 2017 | share | Decrease | -1.71% | -696 shares | 128K | $82.13 | 40.08K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $80.72 | 40.77K | |
| Q2 2017 | share | Decrease | -7.55% | -3.32K shares | -409K | $76.72 | 40.77K |
| Q1 2017 | share | Decrease | -1.42% | -637 shares | 201K | $78.49 | 44.10K |
| Q4 2016 | share | Decrease | -8.27% | -4.03K shares | -615K | $72.88 | 44.74K |
| Q3 2016 | share | Decrease | -0.53% | -261 shares | 225K | $77.19 | 48.77K |
| Q2 2016 | share | Increase | +2.21% | 1.05K shares | 203K | $72.25 | 49.03K |
| Q1 2016 | share | Decrease | -0.32% | -154 shares | 127K | $69.67 | 47.97K |